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Traynor Capital Management’s AST SpaceMobile ASTS Stock Holding History

Traynor Capital Management’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Buy
1,200
+400
+50% +$34.9K ﹤0.01% 342
2026
Q1 		$66.3K Buy
800
+200
+33% +$18.9K ﹤0.01% 319
2025
Q4 		$43.6K Sell
600
-13,400
-96% -$956K ﹤0.01% 343
2025
Q3 		$687K Buy
+14,000
New +$675K 0.04% 155
2025
Q2 		– Sell
-400
Closed -$9.1K – 266
2025
Q1 		$9.1K Buy
+400
New +$10.2K ﹤0.01% 256

Other funds holding ASTS

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TC
TTRF Capital Nicosia $152M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Traynor Capital Management's ASTS Position: Q2 2026 in Review

Traynor Capital Management reduced its AST SpaceMobile (ASTS) stake by 12% in Q2 2026, selling an estimated $133K and leaving 10,930 shares worth $971K. The position accounts for 0.04% of the portfolio, ranked #136.

Traynor Capital Management first reported a position in ASTS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2025. 189 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Traynor Capital Management held 10,930 shares of AST SpaceMobile worth $971K as of Q2 2026.
  • Traynor Capital Management sold 1,524 AST SpaceMobile shares in Q2 2026, an estimated $133K.
  • AST SpaceMobile made up 0.04% of Traynor Capital Management's portfolio in Q2 2026, its #136 holding.
  • Traynor Capital Management first reported a position in AST SpaceMobile in Q3 2024 and has held it in 7 quarters since.
  • Traynor Capital Management's AST SpaceMobile position peaked at $1.13M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.